Flow Traders U.S. LLC Proshares Ultrashort Russell 2 Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.63 - $12.5 $257,883 - $303,250	24,260 Added 184.78%	37,389 $420,000
Q1 2024 May 15, 2024	SELL	$10.48 - $13.1 $174,932 - $218,665	-16,692 Reduced 55.97%	13,129 $138,000
Q4 2023 Feb 14, 2024	BUY	$11.19 - $18.53 $333,696 - $552,583	29,821 New	29,821 $347,000
Q4 2022 Feb 14, 2023	BUY	$14.46 - $18.83 $420,887 - $548,084	29,107 Added 132.49%	51,077 $847,000
Q3 2022 Nov 14, 2022	BUY	$13.57 - $19.79 $298,132 - $434,786	21,970 New	21,970 $428,000
Q2 2022 Aug 12, 2022	SELL	$13.93 - $20.87 $363,405 - $544,456	-26,088 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$12.62 - $17.24 $140,561 - $192,019	-11,138 Reduced 29.92%	26,088 $373,000
Q4 2021 Feb 14, 2022	BUY	$11.27 - $14.42 $419,537 - $536,798	37,226 New	37,226 $482,000
Q2 2021 Aug 24, 2021	SELL	$12.98 - $15.82 $706,722 - $861,351	-54,447 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$13.38 - $20.56 $728,500 - $1.12 Million	54,447 New	54,447 $805,000

Others Institutions Holding TWM

# of Institutions

17

Shares Held

948K

Call Options Held

10.4K

Put Options Held

2.1K

Jane Street Group, LLC New York, NY

384K
Shares

$16 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

225K
Shares

$9.39 Million
0.0% of portfolio
Hillsdale Investment Management Inc. Toronto, A6

151K
Shares

$6.29 Million
0.11% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

63K
Shares

$2.62 Million
0.0% of portfolio
Squarepoint Ops LLC New York, NY

33.2K
Shares

$1.38 Million
0.0% of portfolio

About PROSHARES ULTRASHORT RUSSELL 2

Ticker TWM
Sector ETFs
Industry ETFs

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